Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 485 | 14/12/2016 | FFC/2016-17/P/9 | Expenditures | 44,000 | |||||||
12/12/2016 | FFC/2016-17/R/10 | Direct Receipts | 1,366 | 15/12/2016 | PMGSY/2016-17/P/5 | Expenditures | 173 | |||||||
12/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 99 | 15/12/2016 | PMGSY/2016-17/P/6 | Expenditures | 100,000 | |||||||
15/12/2016 | FFC/2016-17/R/11 | Direct Receipts | 162.86 | 16/12/2016 | BRGF/2016-17/P/3 | Expenditures | 41 | |||||||
19/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 14,070 | 19/12/2016 | OWN/2016-17/P/40 | Expenditures | 14,000 | |||||||
20/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 11,666 | 20/12/2016 | OWN/2016-17/P/41 | Expenditures | 11,700 | |||||||
Direct Receipts | 20/12/2016 | PMGSY/2016-17/P/7 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:53:17 AM. |